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CRB

Chad R. Baker Portfolio holdings

AUM $620M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+42.67%
3 Year Est. Return
+108.31%
5 Year Est. Return
+132.07%
10 Year Est. Return
+563.15%
AUM
$538M
AUM Growth
+$47.3M
Cap. Flow
-$283K
Cap. Flow %
-0.05%
Top 10 Hldgs %
43.99%
Holding
50
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$189K
2
APH icon
Amphenol
APH
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Industrials 21.7%
3 Healthcare 15.98%
4 Consumer Discretionary 12.32%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$40.1M 7.45%
195,384
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$26.7M 4.96%
53,660
– –
MA icon
3
Mastercard
MA
$480B
$24.8M 4.61%
44,205
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$23.1M 4.28%
130,860
– –
APH icon
5
Amphenol
APH
$186B
$22.7M 4.23%
230,339
-1,146
-0.5% -$93.7K
AMZN icon
6
Amazon
AMZN
$2.66T
$21.9M 4.07%
99,823
– –
WM icon
7
Waste Management
WM
$96.1B
$19.6M 3.64%
85,515
– –
TSLA icon
8
Tesla
TSLA
$1.43T
$19.4M 3.61%
61,130
– –
CARR icon
9
Carrier Global
CARR
$57.1B
$19.3M 3.59%
263,900
– –
ADI icon
10
Analog Devices
ADI
$183B
$19.2M 3.56%
80,460
– –
NET icon
11
Cloudflare
NET
$98.6B
$18.8M 3.49%
95,900
– –
TMUS icon
12
T-Mobile US
TMUS
$208B
$17.4M 3.23%
72,895
– –
ROK icon
13
Rockwell Automation
ROK
$51.4B
$17.3M 3.22%
52,110
– –
ABT icon
14
Abbott
ABT
$175B
$14.6M 2.72%
107,680
– –
DHR icon
15
Danaher
DHR
$144B
$13.6M 2.52%
68,665
– –
ADP icon
16
Automatic Data Processing
ADP
$102B
$13.3M 2.47%
43,155
– –
XYL icon
17
Xylem
XYL
$29.2B
$12.9M 2.39%
99,460
– –
ATR icon
18
AptarGroup
ATR
$8.46B
$12.4M 2.3%
79,050
– –
ULS icon
19
UL Solutions
ULS
$17.7B
$12.1M 2.24%
165,500
– –
AMD icon
20
Advanced Micro Devices
AMD
$808B
$11.9M 2.22%
84,061
– –
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$10.6M 1.97%
69,370
– –
ALC icon
22
Alcon
ALC
$34.3B
$10.3M 1.91%
116,155
– –
WMT icon
23
Walmart Inc
WMT
$909B
$10.1M 1.87%
103,020
– –
RELX icon
24
RELX
RELX
$58.9B
$9.18M 1.71%
169,025
– –
VLTO icon
25
Veralto
VLTO
$23B
$8.87M 1.65%
87,902
– –
1
2

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RC
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TTSTC
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KFAS
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KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return

Chad R. Baker's Q2 2025 Portfolio in Review

As of Q2 2025, Chad R. Baker held 50 positions worth $538M, up 9.6% from $491M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Chad R. Baker opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Chad R. Baker's biggest Q2 2025 reduction was Cigna, cutting an estimated $189K.
  • Chad R. Baker's ten largest holdings make up 44% of its $538M portfolio in Q2 2025.
  • Chad R. Baker opened 0 new positions and closed 0 in Q2 2025.
  • Chad R. Baker's portfolio value rose 9.6% quarter-over-quarter to $538M.

Based on Chad R. Baker's 13F filing for Q2 2025, filed 11 Jul 2025.